We are live on ! Find out more
ADI icon

Analog Devices

513 hedge funds and large institutions have $14.7B invested in Analog Devices in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

73% more call options, than puts

Call options by funds: $69M | Put options by funds: $40M

4% more funds holding

Funds holding: 491513 (+22)

3% more capital invested

Capital invested by funds: $14.3B → $14.7B (+$400M)

0.85% more ownership

Funds ownership: 90.45%91.3% (+0.85%)

5% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 187

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
513
Holders Change
+22
Holders Change %
+4.48%
% of All Funds
14.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
53
Increased
178
Reduced
187
Closed
26
Calls
$69M
Puts
$40M
Net Calls
+$29M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
426
QS Investors
New York
$238K -$36.6K -691 -14%
IG
427
ING Group
Netherlands
$229K
PLFAM
428
Pineno Levin & Ford Asset Management
Virginia
$228K
CICI
429
Capital Investment Counsel Inc
North Carolina
$227K -$21.2K -400 -9%
NI
430
Numeric Investors
Massachusetts
$227K +$222K +4,200 New
TNBTD
431
Trustmark National Bank Trust Department
Mississippi
$218K
ONB
432
Old National Bancorp
Indiana
$217K -$58.2K -1,099 -22%
Janney Montgomery Scott
433
Janney Montgomery Scott
Pennsylvania
$216K +$265 +5 +0.1%
RMCM
434
Reynders McVeigh Capital Management
Massachusetts
$216K -$6.3K -119 -3%
SSG
435
Summit Securities Group
New York
$216K +$212K +4,000 New
OC
436
Oakworth Capital
Alabama
$213K
NIM
437
NuWave Investment Management
New Jersey
$213K +$138K +2,602 +194%
OC
438
Oppenheimer & Co
New York
$212K +$207K +3,921 New
GMIM
439
General Motors Investment Management
New York
$211K +$207K +3,904 New
Envestnet Asset Management
440
Envestnet Asset Management
Illinois
$210K +$38.7K +732 +23%
BOTW
441
Bank of the West
California
$209K -$5.03K -95 -2%
EWM
442
Evercore Wealth Management
New York
$206K
DADC
443
D.A. Davidson & Co
Montana
$204K -$88.4K -1,671 -31%
CB
444
Commerce Bank
Missouri
$203K -$22.3K -421 -10%
CPA
445
Cowen Prime Advisors
New York
$201K -$977K -18,473 -83%
OA
446
OFI Advisors
Pennsylvania
$200K +$1.16K +22 +0.6%
Parallax Volatility Advisers
447
Parallax Volatility Advisers
California
$167K -$403K -7,616 -71%
CLOS
448
Compagnie Lombard Odier SCmA
Switzerland
$154K
LOAMS
449
Lombard Odier Asset Management (Switzerland)
Switzerland
$154K +$151K +2,855 New
MCM
450
Manchester Capital Management
Vermont
$148K +$38.5K +728 +36%

ADI Hedge Fund Activity: Q2 2014 in Review

513 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2014, worth a combined $14.7B — up 2.8% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ADI positions and 26 closed out — a net gain of 27 holders — while 178 added to existing stakes and 187 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $143M. The largest seller was Citadel Advisors, cutting an estimated $84.6M.

  • 513 institutional investors held Analog Devices (ADI) as of Q2 2014, up from 491 in Q1 2014.
  • Funds reported $14.7B of Analog Devices stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 53 funds opened new Analog Devices positions in Q2 2014 and 26 closed out, a net change of +27 holders.
  • The largest Analog Devices buyer in Q2 2014 was Goldman Sachs, an estimated $143M added.
  • The largest Analog Devices seller in Q2 2014 was Citadel Advisors, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2014.